| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $98,686,333 | 2,208,242 | +59,696 | +2.8% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $100,143,732 | 2,148,546 | +47,349 | +2.3% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $98,083,866 | 2,101,197 | +538,554 | +34% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $79,538,529 | 1,562,643 | +167,531 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $67,188,594 | 1,395,112 | +165,982 | +14% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $63,238,739 | 1,229,130 | -70,057 | -5.4% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $58,736,245 | 1,299,187 | -13,392 | -1% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $60,470,515 | 1,312,579 | -26,529 | -2% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $66,084,980 | 1,339,108 | -51,879 | -3.7% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $63,359,458 | 1,390,987 | -101,316 | -6.8% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $72,317,004 | 1,492,303 | -13,681 | -0.91% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $78,401,528 | 1,505,984 | +77,362 | +5.4% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.07% | $74,416,920 | 1,428,622 | +434,735 | +44% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $43,970,000 | 993,887 | -32,633 | -3.2% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $47,076,000 | 1,026,520 | +177,574 | +21% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $39,841,000 | 848,946 | -106,732 | -11% | $46.93 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $46,503,000 | 955,678 | -112,209 | -11% | $48.66 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $49,465,000 | 1,067,887 | -48,144 | -4.3% | $46.32 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $51,706,000 | 1,116,031 | -418 | -0.04% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $47,371,000 | 1,116,449 | -11,474 | -1% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $47,824,000 | 1,127,923 | +249,330 | +28% | $42.40 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $32,446,000 | 878,593 | -5,575 | -0.63% | $36.93 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.11% | $30,592,000 | 884,168 | -898,004 | -50% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $49,384,000 | 1,782,172 | -108,974 | -5.8% | $27.71 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $81,414,000 | 1,891,146 | -132,715 | -6.6% | $43.05 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $77,392,000 | 2,023,861 | -10,013 | -0.49% | $38.24 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $79,280,000 | 2,033,874 | +118,614 | +6.2% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.02% | $73,872,000 | 1,915,260 | -136,034 | -6.6% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $66,277,000 | 2,051,294 | +120,391 | +6.2% | $32.31 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.1% | $68,064,000 | 1,930,903 | +747,499 | +63% | $35.25 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $42,366,000 | 1,183,404 | +133,617 | +13% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.1% | $35,136,000 | 1,049,787 | -572,340 | -35% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $60,019,000 | 1,622,127 | +13,001 | +0.81% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.04% | $59,361,000 | 1,609,126 | +222,072 | +16% | $36.89 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $52,250,000 | 1,387,054 | +223,569 | +19% | $37.67 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $38,884,000 | 1,163,485 | +16,025 | +1.4% | $33.42 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $35,135,000 | 1,147,460 | +28,493 | +2.5% | $30.62 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $37,429,000 | 1,118,967 | +1,099,067 | +5523% | $33.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $686,000 | 19,900 | +19,900 | NEW | $34.47 | Q2 2016 |